Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
2151
DELISTED
HRG Group, Inc.
HRG
| $3.97M | ﹤0.01% |
292,627
+240,106
| +457% | +$3.26M |
|
2152
ImmunityBio
IBRX
$2.59B
| $3.96M | ﹤0.01% |
+228,595
| New | +$3.96M |
|
2153
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.5M
| $3.96M | ﹤0.01% |
188,000
-11,600
| -6% | -$244K |
|
2154
Prothena Corp
PRTA
$439M
| $3.96M | ﹤0.01% |
58,112
+42,793
| +279% | +$2.91M |
|
2155
Masimo
MASI
$7.92B
| $3.96M | ﹤0.01% |
95,295
+11,256
| +13% | +$467K |
|
2156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $3.95M | ﹤0.01% |
109,070
-41,702
| -28% | -$1.51M |
|
2157
Banco de Chile
BCH
$15.1B
| $3.94M | ﹤0.01% |
213,711
+31,121
| +17% | +$574K |
|
|
RENX
2158
DELISTED
RELX N.V.
RENX
| $3.93M | ﹤0.01% |
233,604
-2,077
| -0.9% | -$35K |
|
2159
Sabesp
SBS
$16.4B
| $3.92M | ﹤0.01% |
852,553
-827,224
| -49% | -$3.8M |
|
2160
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $3.92M | ﹤0.01% |
165,699
| – | – |
|
|
CBM
2161
DELISTED
Cambrex Corporation
CBM
| $3.92M | ﹤0.01% |
83,220
-43,485
| -34% | -$2.05M |
|
|
SINA
2162
DELISTED
Sina Corp
SINA
| $3.91M | ﹤0.01% |
79,222
-38,581
| -33% | -$1.91M |
|
|
ALIM
2163
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.91M | ﹤0.01% |
107,705
+241
| +0.2% | +$8.75K |
|
|
NYRT
2164
DELISTED
New York REIT, Inc.
NYRT
| $3.91M | ﹤0.01% |
33,995
-33,930
| -50% | -$3.9M |
|
2165
Northern Oil and Gas
NOG
$2.44B
| $3.91M | ﹤0.01% |
101,193
+39,005
| +63% | +$1.51M |
|
|
MDCO
2166
DELISTED
Medicines Co
MDCO
| $3.89M | ﹤0.01% |
104,299
-234,557
| -69% | -$8.76M |
|
|
BLOX
2167
DELISTED
Infoblox Inc
BLOX
| $3.87M | ﹤0.01% |
210,549
+9,346
| +5% | +$172K |
|
|
CMO
2168
DELISTED
Capstead Mortgage Corp.
CMO
| $3.87M | ﹤0.01% |
442,898
+190,342
| +75% | +$1.66M |
|
2169
Evogene
EVGN
$10.8M
| $3.87M | ﹤0.01% |
48,018
+9,000
| +23% | +$724K |
|
2170
Hillenbrand
HI
$1.74B
| $3.85M | ﹤0.01% |
130,018
-157,311
| -55% | -$4.66M |
|
|
NIHD
2171
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.85M | ﹤0.01% |
762,518
+26,282
| +4% | +$133K |
|
2172
Allete
ALE
$3.65B
| $3.85M | ﹤0.01% |
75,645
-8,913
| -11% | -$453K |
|
2173
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $3.85M | ﹤0.01% |
+60,611
| New | +$3.85M |
|
|
SCU
2174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.84M | ﹤0.01% |
61,586
-224,036
| -78% | -$14M |
|
|
ITG
2175
DELISTED
Investment Technology Group Inc
ITG
| $3.83M | ﹤0.01% |
225,260
-16,143
| -7% | -$275K |
|